Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
COVENANT LOGISTICS GROUP, INC. (CVLG) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores CVLG at 44.1/100 on a 32-signal composite quality model, placing it at rank #1,933 of 2,962 stocks — the bottom half of the AI-ranked universe. CVLG scores in the top quartile across earnings quality (95.5). Areas of concern include free cash flow (22.2) and profitability (27.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), COVENANT LOGISTICS GROUP, INC. reports quarterly revenue of $332.9M, net income of $8.5M, an operating margin of 2.7%. Top institutional holders of CVLG by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, T. Rowe Price Investment Management, based on the most recent SEC filings. CVLG trades on the NYSE exchange and files with the SEC under CIK 928658. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVLG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COVENANT LOGISTICS GROUP, INC. directly from SEC EDGAR.
AI Quality Score
44.1/100
AI Rank
#1,933
Revenue
$332.9M
Net Income
$8.5M
Free Cash Flow
$-44.7M
Operating Margin
2.7%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.2B | $7.2M | 0.3% |
| FY 2024 | 10-K | $1.1B | $35.9M | 4.0% |
| FY 2023 | 10-K | $1.1B | $55.2M | 5.3% |
| FY 2022 | 10-K | $1.2B | $108.7M | 9.9% |
| FY 2021 | 10-K | $1.0B | $60.7M | 6.4% |
| FY 2020 | 10-K/A | $838.6M | $-42.7M | -1.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 2,031,091 | $89.7M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,339,144 | $59.2M | 2026-06-30 |
| T. Rowe Price Investment Management | 1,053,237 | $46.5M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 859,565 | $38.0M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 677,352 | $29.9M | 2026-06-30 |
| PATTON ALBERTSON MILLER GROUP | 584,866 | $25.8M | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS | 551,906 | $24.4M | 2026-06-30 |
| STATE STREET | 443,667 | $19.6M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 388,369 | $17.2M | 2026-06-30 |
| First Eagle Investment Management | 358,932 | $15.9M | 2026-06-30 |
13F Pro Quality Score
Rank #1,933 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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